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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.26B
AUM Growth
+$182M
Cap. Flow
+$86.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$27.4M
2
TT icon
Trane Technologies
TT
+$5.06M
3
AMGN icon
Amgen
AMGN
+$2.89M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.5M
2
LMT icon
Lockheed Martin
LMT
+$3.1M
3
ROP icon
Roper Technologies
ROP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 8.89%
3 Consumer Discretionary 8.66%
4 Consumer Staples 7.89%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$119B
$504K 0.02%
8,363
+4,832
+137% +$289K
SMH icon
252
VanEck Semiconductor ETF
SMH
$73.2B
$504K 0.02%
4,140
– –
CI icon
253
Cigna
CI
$74.6B
$502K 0.02%
2,078
+156
+8% +$34.8K
VTR icon
254
Ventas
VTR
$47.9B
$499K 0.02%
9,352
-59
-0.6% -$3.03K
WTM icon
255
White Mountains Insurance
WTM
$5.13B
$494K 0.02%
443
– –
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$479K 0.02%
3,731
– –
SYK icon
257
Stryker
SYK
$130B
$471K 0.02%
1,932
+328
+20% +$78.7K
ENB icon
258
Enbridge
ENB
$112B
$463K 0.02%
12,707
+4,022
+46% +$141K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$460K 0.02%
4,240
-88
-2% -$9.21K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31.4B
$452K 0.02%
7,175
-200
-3% -$12.4K
TD icon
261
Toronto Dominion Bank
TD
$200B
$443K 0.02%
6,801
-83
-1% -$5.07K
CMI icon
262
Cummins
CMI
$88.7B
$442K 0.02%
1,707
+647
+61% +$162K
NOW icon
263
ServiceNow
NOW
$129B
$434K 0.02%
4,335
+375
+9% +$39.6K
BABA icon
264
Alibaba
BABA
$308B
$433K 0.02%
1,911
-318
-14% -$78.1K
IFF icon
265
International Flavors & Fragrances
IFF
$21.9B
$426K 0.02%
3,050
– –
ES icon
266
Eversource Energy
ES
$27.2B
$420K 0.02%
4,854
-7,857
-62% -$667K
IR icon
267
Ingersoll Rand
IR
$33.7B
$420K 0.02%
8,530
-42
-0.5% -$1.94K
CERN
268
DELISTED
Cerner Corp
CERN
$420K 0.02%
5,847
-100
-2% -$7.51K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.38B
$403K 0.02%
7,320
– –
FRT icon
270
Federal Realty Investment Trust
FRT
$10.3B
$402K 0.02%
3,965
+242
+7% +$23.3K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$402K 0.02%
5,867
-133
-2% -$8.69K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$402K 0.02%
+4,327
New +$407K
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$401K 0.02%
3,792
+626
+20% +$66.5K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$395K 0.02%
7,378
+856
+13% +$43.2K
XEL icon
275
Xcel Energy
XEL
$48.8B
$393K 0.02%
5,915
– –
9 10
11
12 13

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KCM Investment Advisors held 381 positions worth $2.26B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KCM Investment Advisors deployed $86.8M of net new capital in Q1 2021, opening 27 new positions and adding to 204 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • KCM Investment Advisors's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,417,280 shares worth $30.8M.
  • KCM Investment Advisors added most to Trane Technologies in Q1 2021, an estimated $5.06M increase.
  • KCM Investment Advisors's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • KCM Investment Advisors fully exited Bank of America Series L in Q1 2021, selling an estimated $11.5M.
  • KCM Investment Advisors's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2021.
  • KCM Investment Advisors opened 27 new positions and closed 14 in Q1 2021.
  • KCM Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.26B.

Based on KCM Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.